Company Selected - Sherwin-Williams Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,571,800 | 2,544,900 | 2,680,100 | 2,681,400 | |
Hid Depreciation | 652,400 | 641,100 | 631,700 | 624,000 | |
| 147,000 | 144,000 | 140,100 | 138,100 | ||
| 465,800 | 445,400 | 384,800 | 288,500 | ||
Hid [-] Change In Working Capital | -573,100 | -639,600 | -608,500 | -503,900 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 29,700 | -75,100 | -77,200 | -74,900 | ||
| 3,293,600 | 3,060,700 | 3,151,000 | 3,153,200 | ||
| -867,200 | -906,100 | -975,500 | -1,070,000 | ||
Hid Investments | -2,180,200 | -1,171,500 | -1,191,200 | -1,196,300 | |
| 867,200 | 906,100 | 975,500 | 1,070,000 | ||
| -2,180,200 | -1,171,500 | -1,191,200 | -1,196,300 | ||
Hid Net Borrowings | 1,439,900 | 461,200 | -117,300 | -449,300 | |
| -1,848,600 | -1,629,100 | -1,545,000 | -1,738,800 | ||
Hid Dividends Paid | -773,800 | -760,600 | -741,300 | -723,400 | |
| 75,400 | 96,400 | 464,100 | 894,400 | ||
| -1,107,100 | -1,832,100 | -1,939,500 | -2,017,100 | ||
| 269,800 | 199,800 | 210,400 | 238,200 | ||
| - | - | - | - | ||
Hid Change In Cash | -28,300 | 70,000 | -10,600 | -27,800 | |
| 241,500 | 269,800 | 199,800 | 210,400 | ||
| 2,774,066 | 2,494,990 | 2,518,941 | 2,426,310 | ||
| 3,866,300 | 2,615,800 | 2,058,200 | 1,633,900 |